XPONANCE LLC
All 13F Filings
- Location
- Philadelphia, PA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 17,238,562
- Description
- Philadelphia Pennsylvania based fiduciary portfolio advisory practice with a limited liability advisory organization and a pragmatic and allocation disciplined investment mandate. The approach emphasizes valuation discipline and downside awareness, durable growth thesis development, and fundamental research depth for private client and family mandates. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through investment committee cadence and decision traceability.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/3/2026 | 1,817 | 17,238,562 | 13F-HR | XPONANCE LLC |
| Q2 2026 | 8/10/2026 | 1,841 | 16,304,291 | 13F-HR | XPONANCE LLC |
| Q1 2026 | 5/13/2026 | 1,686 | 14,070,105 | 13F-HR | XPONANCE LLC |
| Q4 2025 | 2/12/2026 | 1,570 | 13,329,448 | 13F-HR | XPONANCE LLC |
| Q3 2025 | 11/12/2025 | 1,526 | 12,629,221 | 13F-HR | XPONANCE, INC. |
| Q2 2025 | 8/14/2025 | 1,508 | 11,968,128 | 13F-HR | XPONANCE, INC. |
| Q1 2025 | 5/1/2025 | 1,445 | 10,340,328 | 13F-HR | XPONANCE, INC. |
| Q4 2024 | 2/11/2025 | 1,443 | 10,962,068 | 13F-HR | XPONANCE, INC. |
| Q3 2024 | 11/12/2024 | 1,389 | 10,358,737 | 13F-HR | XPONANCE, INC. |
| Q2 2024 | 8/14/2024 | 1,316 | 9,782,551 | 13F-HR | XPONANCE, INC. |
| Q1 2024 | 5/13/2024 | 1,310 | 9,543,203 | 13F-HR | XPONANCE, INC. |
| Q4 2023 | 1/31/2024 | 1,275 | 8,348,108 | 13F-HR | XPONANCE, INC. |
| Q3 2023 | 10/24/2023 | 1,242 | 7,350,448 | 13F-HR | XPONANCE, INC. |
| Q2 2023 | 7/14/2023 | 1,256 | 7,509,498 | 13F-HR | XPONANCE, INC. |
| Q1 2023 | 4/18/2023 | 1,242 | 6,841,253 | 13F-HR | XPONANCE, INC. |
| Q4 2022 | 1/24/2023 | 1,234 | 6,171,305 | 13F-HR | XPONANCE, INC. |
| Q3 2022 | 10/24/2022 | 1,192 | 5,200,504 | 13F-HR | XPONANCE, INC. |
| Q2 2022 | 8/2/2022 | 1,191 | 4,977,763 | 13F-HR | XPONANCE, INC. |
| Q1 2022 | 4/20/2022 | 1,167 | 6,012,849 | 13F-HR | XPONANCE, INC. |
| Q4 2021 | 1/31/2022 | 1,172 | 6,374,350 | 13F-HR | XPONANCE, INC. |
| Q3 2021 | 11/5/2021 | 1,171 | 5,265,500 | 13F-HR | XPONANCE, INC. |
| Q2 2021 | 8/12/2021 | 1,247 | 5,441,170 | 13F-HR | XPONANCE, INC. |
| Q1 2021 | 5/10/2021 | 1,026 | 4,720,753 | 13F-HR | XPONANCE, INC. |
| Q4 2020 | 2/11/2021 | 1,046 | 4,591,917 | 13F-HR | XPONANCE, INC. |
| Q3 2020 | 10/26/2020 | 1,018 | 4,068,460 | 13F-HR | XPONANCE, INC. |
| Q2 2020 | 8/14/2020 | 1,031 | 3,874,559 | 13F-HR | XPONANCE, INC. |
| Q1 2020 | 5/7/2020 | 110 | 122,697 | 13F-HR | FIS GROUP, INC. |
| Q4 2019 | 1/17/2020 | 71 | 163,112 | 13F-HR | FIS GROUP, INC. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 17.18 M | 99.6% | 934.3 K | 0 | 934.3 K |
| ETFs | 54.92 K | 0.3% | 0 | 516 | -516 |
| Other | 5.999 K | 0.0% | 478 | 0 | 478 |
Swipe for more columns
Fund Snapshot
Q3 2026
Latest filed
11/3/2026
Total value ($000)
17,238,562
Holdings
1817
QoQ value change ($000)
934,271
(5.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.